Raymond James Trust N.A. Huntington Ingalls Industries, Inc. Transaction History

Raymond James Trust N.A.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$238.46 - $287.6 $24,799 - $29,910	-104 Reduced 11.15%	829 $204,000
Q1 2024 Apr 24, 2024	SELL	$250.63 - $296.43 $13,283 - $15,710	-53 Reduced 5.38%	933 $271,000
Q4 2023 Jan 10, 2024	BUY	$200.29 - $259.64 $197,485 - $256,005	986 New	986 $256,000
Q1 2023 May 03, 2023	BUY	$196.73 - $230.13 $786 - $920	4 Added 0.36%	1,108 $229,000
Q4 2022 Feb 02, 2023	SELL	$221.12 - $257.36 $2,874 - $3,345	-13 Reduced 1.16%	1,104 $255,000
Q3 2022 Oct 31, 2022	SELL	$201.83 - $239.82 $204,453 - $242,937	-1,013 Reduced 47.56%	1,117 $247,000
Q2 2022 Jul 14, 2022	SELL	$197.76 - $227.29 $58,339 - $67,050	-295 Reduced 12.16%	2,130 $464,000
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $73,297 - $89,241	408 Added 20.23%	2,425 $483,000
Q4 2021 Jan 31, 2022	BUY	$176.58 - $212.83 $51,384 - $61,933	291 Added 16.86%	2,017 $376,000
Q3 2021 Oct 18, 2021	SELL	$189.32 - $212.15 $30,669 - $34,368	-162 Reduced 8.58%	1,726 $334,000
Q2 2021 Jul 20, 2021	BUY	$203.89 - $222.66 $29,564 - $32,285	145 Added 8.32%	1,888 $398,000
Q1 2021 May 03, 2021	SELL	$157.33 - $207.36 $96,285 - $126,904	-612 Reduced 25.99%	1,743 $359,000
Q4 2020 Jan 13, 2021	SELL	$139.98 - $177.7 $21,976 - $27,898	-157 Reduced 6.25%	2,355 $401,000
Q3 2020 Oct 14, 2020	BUY	$137.83 - $180.95 $59,542 - $78,170	432 Added 20.77%	2,512 $354,000
Q2 2020 Jul 16, 2020	BUY	$167.22 - $206.02 $116,552 - $143,595	697 Added 50.4%	2,080 $363,000
Q1 2020 Apr 17, 2020	BUY	$153.97 - $278.57 $212,940 - $385,262	1,383 New	1,383 $252,000

699

33.1M

158K

118K

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.91B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

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